Summit Securities Limited (SUMMITSEC.NS)

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Financiële Gegevens

1944.2 (INR) • At close May 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	508.287	-53.806	53.806	-197.378	56.446	-264.493	97.943	-527.639	527.633	-317.485	317.485	-419.899	418.127	-71.923	71.923	-47.389	45.101	-319.916	319.915	-132.481	132.481	-64.98	64.98	64.214
Kortetermijnbeleggingen Numbers are in millions	0.803	107.612	20.643	394.756	140.932	528.986	166.55	1,055.278	0.006	634.97	47,961.421	839.798	1.772	143.846	53,451.268	94.778	2.288	639.832	23,747.266	264.962	0	129.96	39,861.332	45.021
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	509.09	53.806	53.806	197.378	197.378	264.493	264.493	527.639	527.639	317.485	48,278.906	419.899	419.899	71.923	53,523.191	47.389	47.389	319.916	24,067.181	132.481	132.481	64.98	64.98	109.235
Nettovorderingen Numbers are in millions	0	0	3.865	0	0	0	6.428	0	0	0	3.52	0	0	0	0	0	0	0	0	0	0	0	0.476	0
Voorraad Numbers are in millions	0	0	50.78	0	0	0	-1,366.52	0	0	0	-1,067.048	0	0	0	-809.41	0	0	0	-523.937	0	0	0	-252.494	0
Overige vlottende activa Numbers are in millions	0	0	2,308.683	0	0	0	1,537.18	0	0	0	7.197	0	0	0	5.942	0	2.138	0	14.957	0	170.725	0	7.997	60.508
Totaal vlottende activa Numbers are in millions	509.09	53.806	54.645	197.378	197.378	264.493	265.025	527.639	527.639	317.485	48,293.468	419.899	419.899	71.923	53,539.855	47.389	49.527	319.916	24,082.349	132.481	303.206	64.98	315.322	169.743
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.252	0	2.252	0	1.924	0	1.846	0	1.866	0	1.939	0	2.07	0	2.112	0	2.054	0	2.139	0	0.087	0	0.14	0.278
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-169.866	0	0	0	-170.01	0	0	0	-216.547	0	0	0	-267.058	0	0	0	0	0	0	0	0	0.007
Langetermijnbeleggingen Numbers are in millions	129,167.759	0	100,714.169	0	86,663.504	0	55,960.469	0	54,262.452	0	49,032.058	0	62,282.272	0	-52,641.858	0	39,509.61	0	-23,223.052	0	36,480.965	0	2.452	4,157.134
Belastingvorderingen Numbers are in millions	0	0	169.866	0	0	0	170.01	0	0	0	216.547	0	0	0	267.058	0	0	0	0	0	0	0	0	-0.007
Overige niet-vlottende activa Numbers are in millions	5.365	-53.806	3.947	-197.378	145.417	-264.493	170.506	-527.639	11.252	-317.485	-47,964.933	-419.899	6.241	-71.923	53,451.268	-47.389	6.414	-319.916	23,747.266	-132.481	4.853	-64.98	7,319.457	45.028
Totaal niet-vlottende activa Numbers are in millions	129,173.376	-53.806	100,720.368	-197.378	86,810.845	-264.493	56,132.821	-527.639	54,275.57	-317.485	1,069.064	-419.899	62,290.583	-71.923	811.522	-47.389	39,518.078	-319.916	526.353	-132.481	36,485.905	-64.98	7,322.049	4,202.44
Totaal activa Numbers are in millions	129,682.466	0	100,775.013	0	87,008.223	0	56,397.846	0	54,803.209	0	49,362.533	0	62,710.482	0	54,351.377	0	39,567.605	0	24,608.701	0	36,789.111	0	7,637.369	4,372.183
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.546
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.593	0.155
Belastingschulden Numbers are in millions	59.548	0	0	0	31.55	0	0	0	7.722	0	25.346	0	37.878	0	25.346	0	3.358	0	25.346	0	0	0	0.05	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	3.43	0	0	0	4.404	0	0	0	-21.328	0	1.087	0	10.43	0	2.731	0	10.968	0	0	0	36.381	69.583
Totaal kortlopende verplichtingen Numbers are in millions	59.548	0	29.508	0	31.55	0	4.404	0	7.722	0	29.364	0	38.965	0	35.776	0	6.089	0	36.314	0	0	0	37.024	72.284
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,303.886	0	10,463.784	0	8,838.923	0	5,287.324	0	5,132.351	0	4,492.568	0	6,045.457	0	4,929.266	0	3,261.636	0	1,550.16	0	4,482.633	0	0	0.059
Overige niet-vlottende verplichtingen Numbers are in millions	32.376	0	50.307	0	52.989	0	33.299	0	50.971	0	4.244	0	49.288	0	3.833	0	57.663	0	3.548	0	52.455	0	2.2	0.463
Totaal niet-vlottende verplichtingen Numbers are in millions	17,336.262	0	10,514.091	0	8,891.912	0	5,339.623	0	5,183.322	0	4,515.812	0	6,094.745	0	4,952.099	0	3,319.299	0	1,572.708	0	4,535.088	0	2.2	0.522
Totaal passiva Numbers are in millions	17,395.81	0	10,514.091	0	8,923.462	0	5,339.623	0	5,191.044	0	4,545.176	0	6,133.71	0	4,987.875	0	3,325.388	0	1,609.022	0	4,535.088	0	39.224	72.806
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Gewone aandelen Numbers are in millions	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	0	109.018	105.661
Ingehouden winsten Numbers are in millions	0	0	4,212.708	0	0	0	3,606.853	0	0	0	3,308.301	0	0	0	2,901.523	0	0	0	2,755.002	0	0	0	2,875.701	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	90,260.922	90,151.904	78,084.761	77,975.743	51,058.223	47,342.353	49,612.165	49,503.147	44,817.358	41,400.039	56,576.772	56,467.754	49,363.502	109.018	36,242.217	36,133.199	22,999.679	-0.271	32,254.023	32,145.005	7,598.146	-1.029	-0.244
Overige totale aandeelhoudersvermogen Numbers are in millions	112,177.638	0	85,939.196	0	0	0	47,342.352	0	0	0	41,400.039	0	0	0	46,352.962	0	0	0	20,135.659	0	0	0	5,310.676	4,193.86
Totaal eigen vermogen van aandeelhouders Numbers are in millions	112,286.656	90,260.922	90,260.922	78,084.761	78,084.761	51,058.223	51,058.223	49,612.165	49,612.165	44,817.358	44,817.357	56,576.772	56,576.772	49,363.502	49,363.502	36,242.217	36,242.217	22,999.679	22,999.679	32,254.023	32,254.023	7,598.146	7,598.145	4,299.377
Totaal eigen vermogen Numbers are in millions	112,286.656	90,260.922	90,260.922	78,084.761	78,084.761	51,058.223	51,058.223	49,612.165	49,612.165	44,817.358	44,817.357	56,576.772	56,576.772	49,363.502	49,363.502	36,242.217	36,242.217	22,999.679	22,999.679	32,254.023	32,254.023	7,598.146	7,598.145	4,299.377
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	129,682.466	90,260.922	100,775.013	78,084.761	87,008.223	51,058.223	56,397.846	49,612.165	54,803.209	44,817.358	49,362.533	56,576.772	62,710.482	49,363.502	54,351.377	36,242.217	39,567.605	22,999.679	24,608.701	32,254.023	36,789.111	7,598.146	7,637.369	4,372.183

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